AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.2M
3
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$1.04M
5
COST icon
Costco
COST
+$1.04M

Top Sells

1
+$2.9M
2
+$1.7M
3
+$1.59M
4
PANW icon
Palo Alto Networks
PANW
+$1.58M
5
ET icon
Energy Transfer Partners
ET
+$1.06M

Sector Composition

1 Technology 26.47%
2 Financials 13.98%
3 Consumer Discretionary 10.6%
4 Healthcare 8.9%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 7.53%
559,696
-12,972
2
$25.3M 5.36%
160,519
-699
3
$18.3M 3.87%
187,520
+22,520
4
$16.1M 3.4%
99,700
-9,839
5
$14.4M 3.05%
316,368
-16,381
6
$13.3M 2.81%
559,950
+19,920
7
$13.1M 2.78%
21,049
-319
8
$13.1M 2.78%
60,220
-7,786
9
$10.9M 2.3%
55,900
-1,275
10
$9.97M 2.11%
110,701
-4,685
11
$8.88M 1.88%
47,581
-2,276
12
$8.88M 1.88%
73,899
-2,180
13
$8.16M 1.73%
62,230
-6,435
14
$7.86M 1.66%
58,761
-4,731
15
$7.79M 1.65%
198,255
-22,648
16
$7.7M 1.63%
122,105
+12,081
17
$7.59M 1.61%
130,500
-5,020
18
$7.57M 1.6%
52,603
-1,985
19
$7.29M 1.54%
95,620
+4,075
20
$7.15M 1.51%
133,009
+14,999
21
$6.62M 1.4%
122,290
-2,166
22
$6.6M 1.4%
39,936
+79
23
$6.6M 1.4%
241,344
-57,858
24
$6.59M 1.4%
26,431
-1,085
25
$6.21M 1.32%
106,980
-3,340
1
2 3 4 5